Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARNER ASSET MANAGEMENT CORP | COM | 3651 | $403,000 | 2,211 | 0.20 | 0.00 | 65 | 3.03 | 03-31-2024 |
ENDOWMENT WEALTH MANAGEMENT INC | COM | 3652 | $400,721 | 2,201 | 0.00 | 0.00 | -100 | -4.35 | 03-31-2024 |
ABEL HALL LLC | COM | 3653 | $399,752 | 2,195 | 0.00 | 0.00 | -2,047 | -48.26 | 03-31-2024 |
TRINITY LEGACY PARTNERS LLC | COM | 3654 | $327,038 | 2,194 | 0.00 | 0.00 | -27,123 | -92.52 | 09-30-2023 |